• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund

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BLMFFFF:ID

11.70 GBP 0.11 0.92%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund (BLMFFFF)

Year To Date: +16.54% 3-Month: +2.90% 3-Year: - 52-Week Range: 9.43 - 11.83
1-Month: +5.03% 1-Year: +21.48% 5-Year: - Beta vs ISEQ: 0.00

Mutual Fund Chart for BLMFFFF

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  • BLMFFFF:ID 11.70
  • 1M
  • 1Y
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Fund Profile & Information for BLMFFFF

BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to provide a total return which reflects the return on a partially cash backed portfolio of interest rate swaps with payment terms running from 2040 to 2044.

Inception Date: 10-03-2011 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for BLMFFFF

NAV (on 2014-07-10) 11.70
Assets (M) (on 2014-07-10) 27.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BLMFFFF

No dividends reported

Fees & Expenses for BLMFFFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLMFFFF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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